| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BALLY 29 (USD 460m) | FMR LLC (dba Fidelity Investments) | | USOA | Jun 6, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | IEM | 90.000 | 6.80 | - | DD | - | - | - | 61.00% | - | Dwlcktjs | HHPC | - | 165-170 | 170 | XDBF+170 | - | - | | K | YAD | 94.000 | 5.90 | - | G | - | - | - | 27.00% | - | Cvcjlzyx | YEEB | - | 185-195 | 195 | DTQW+195 | - | - | | Grczoy | NEG | 49.800 | - | - | VC | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | ZCO | 11.000 | 40.70 | - | FF- | - | - | - | 1.00% | - | Zbxfzfcg | UYPR | - | 500-525 | 515 | QLHE+515 | - | - | | B-1q | GCW | 18.000 | 9.00 | - | KKK | - | - | - | 19.00% | - | Bxvumhdg | DTSZ | - | 150-155 | 160 | KNZS+160 | - | - | | N-1 | MMG | 44.000 | 2.90 | - | WWW- | - | - | - | 51.00% | - | Jyzezrhj | KVXU | - | 280-290 | 290 | CYKR+290 | - | - | | B-1n | GUE | 814.000 | 9.50 | - | RRR | - | - | - | 88.00% | - | Qjzdkckw | BKQC | - | 132-133 | 132 | XAGJ+132 | - | - | | A-2 | HCO | 6.000 | 60.00 | - | EEE- | - | - | - | 12.00% | - | Kplmyofp | PCCS | - | 400-425 | 430 | IUCG+430 | - | - |
Tranche Comments B-1n: First Pay: 2026-01-25; Redemption: 2027-07-17; Registration: 144I/Udo A;
B-1q: First Pay: 2026-01-25; Redemption: 2027-07-17; Registration: 144Z/Zfj W;
D-2: First Pay: 2026-01-25; Redemption: 2027-07-17; Registration: 144B/Foq Z;
K: First Pay: 2026-01-25; Redemption: 2027-07-17; Registration: 144N/Tvw M;
N-1: First Pay: 2026-01-25; Redemption: 2027-07-17; Registration: 144B/Hpw U;
A-2: First Pay: 2026-01-25; Redemption: 2027-07-17; Registration: 144K/Zjs G;
W: First Pay: 2026-01-25; Redemption: 2027-07-17; Registration: 144H/Zqk L;
Grczoy: First Pay: 2026-01-25; Redemption: 2027-07-17; Registration: 144O/Krr S; Deal Comments Ofe Zzee Utxeffc 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 4, 2010 |
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